FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,156,582 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 1,162,177 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 1,251,379 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 1,382,097 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 1,629,200 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 1,631,819 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 1,670,019 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 1,791,800 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 1,468,364 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 1,292,209 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 1,205,618 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 1,317,045 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 1,349,238 Value ($000) $22,532 Avg Close — Range —
Q4 2020
Shares 1,500,262 Value ($000) $30,290 Avg Close — Range —
Q3 2020
Shares 1,386,305 Value ($000) $26,575 Avg Close — Range —
Q2 2020
Shares 1,397,497 Value ($000) $25,742 Avg Close — Range —
Q1 2020
Shares 1,396,413 Value ($000) $22,901 Avg Close — Range —
Q4 2019
Shares 691,108 Value ($000) $13,871 Avg Close — Range —
Q3 2019
Shares 616,658 Value ($000) $12,167 Avg Close — Range —
Q2 2019
Shares 614,657 Value ($000) $11,918 Avg Close — Range —
Q1 2019
Shares 548,911 Value ($000) $10,462 Avg Close — Range —
Q4 2018
Shares 477,597 Value ($000) $8,573 Avg Close — Range —
Q3 2018
Shares 386,679 Value ($000) $7,386 Avg Close — Range —
Q2 2018
Shares 359,751 Value ($000) $6,857 Avg Close — Range —
Q1 2018
Shares 337,782 Value ($000) $6,573 Avg Close — Range —
Q4 2017
Shares 389,723 Value ($000) $7,798 Avg Close — Range —
Q3 2017
Shares 311,824 Value ($000) $6,261 Avg Close — Range —
Q2 2017
Shares 260,147 Value ($000) $5,206 Avg Close — Range —
Q1 2017
Shares 232,550 Value ($000) $4,539 Avg Close — Range —
Q4 2016
Shares 204,558 Value ($000) $3,885 Avg Close — Range —
Q3 2016
Shares 205,527 Value ($000) $4,018 Avg Close — Range —
Q4 2015
Shares 54,038 Value ($000) $1,024 Avg Close — Range —
Q3 2015
Shares 34,808 Value ($000) $653 Avg Close — Range —
Q2 2015
Shares 28,827 Value ($000) $546,272 Avg Close — Range —
Q1 2015
Shares 18,529 Value ($000) $356 Avg Close — Range —
Q4 2014
Shares 12,550 Value ($000) $236,693 Avg Close — Range —